Equity Holdings of Quant Small Cap Fund

Here is the most recent list of equity holdings in the Quant Small Cap Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 30,360.99 crores, of which equity holdings constitute 95.19%.

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 9.47%
RBL Bank Ltd 4.75%
HFCL Ltd 3.44%
SUN TV NETWORK LTD. 2.92%
Anand Rathi Wealth Ltd 2.81%
Aster DM Healthcare Ltd 2.61%
Adani Green Energy Ltd 2.20%
ADANI ENTERPRISES LTD. 2.19%
POLY MEDICURE LTD. 2.17%
ARVIND LTD. 1.94%
Bikaji Foods International Ltd 1.93%
AEGIS LOGISTICS LTD. 1.84%
Welspun Corp Limited 1.80%
ICICI BANK LTD. 1.77%
BAYER CROPSCIENCE LTD. 1.63%
SEQUENT SCIENTIFIC LTD. 1.61%
USHA MARTIN LTD. 1.59%
NBCC (India) Ltd 1.48%
MANAPPURAM FINANCE LTD. 1.44%
PFIZER LTD. 1.42%
KARNATAKA BANK LTD. 1.30%
Strides Pharma Science Ltd 1.23%
Welspun Enterprises Ltd 1.16%
Samvardhana Motherson International Ltd 1.06%
MARATHON NEXTGEN REALTY LTD. 1.04%
NCC Limited 0.93%
Jubilant Pharmova Ltd 0.90%
Keystone Realtors Ltd 0.80%
Gland Pharma Ltd 0.79%
JM FINANCIAL LTD. 0.77%
E.I.D.-PARRY (INDIA) LTD. 0.76%
Orchid Pharma Ltd 0.71%
JUST DIAL LTD. 0.65%
Black Box Ltd 0.62%
Glenmark Life Sciences Ltd 0.60%
EPL Ltd 0.59%
IRB INFRASTRUCTURE DEVELOPERS LTD. 0.52%
WELSPUN INDIA LTD. 0.51%
TVS SRICHAKRA LTD. 0.48%
Minda Corporation Ltd 0.47%
HDFC Life Insurance Company Ltd 0.45%
GUJARAT STATE FERTILIZERS & CHEMICALS LTD. 0.43%
NITIN SPINNERS LTD. 0.42%
AUROBINDO PHARMA LTD. 0.41%
Aditya Birla Fashion and Retail Ltd 0.38%
LLOYDS METALS AND ENERGY LTD. 0.34%
SUVEN LIFE SCIENCES LTD. 0.33%
BALRAMPUR CHINI MILLS LTD. 0.33%
INDOCO REMEDIES LTD. 0.29%
MAHARASHTRA SEAMLESS LTD. 0.27%
SMS PHARMACEUTICALS LTD. 0.25%
Sula Vineyards Ltd 0.24%
MAN INFRACONSTRUCTION LTD. 0.24%
Himadri Speciality Chemical Ltd 0.23%
K.P.R. Mill Limited 0.22%
S.P. Apparels Ltd 0.22%
BATA INDIA LTD. 0.21%
CASTROL INDIA LTD. 0.19%
TRIVENI TURBINE LTD. 0.17%
Capacite Infraprojects Ltd 0.17%
PRIME SECURITIES LTD. 0.15%
ORISSA MINERALS DEVELOPMENT COMPANY LTD. 0.15%
Intellect Design Arena Ltd 0.12%
INDIABULLS REAL ESTATE LTD. 0.12%
Ravindra Energy Ltd 0.11%
GRAPHITE INDIA LTD. 0.10%
PRAJ INDUSTRIES LTD. 0.10%
Newgen Software Technologies Ltd 0.08%
MAHINDRA HOLIDAYS & RESORTS INDIA LTD. 0.08%
PTC INDIA LTD. 0.08%
EMAMI LTD. 0.08%
Ethos Ltd 0.08%
Sanofi India Ltd 0.07%
BASF INDIA LTD. 0.07%
ORIENTAL HOTELS LTD. 0.07%
SAFARI INDUSTRIES (INDIA) LTD. 0.04%
GILLETTE INDIA LTD. 0.04%
Primo Chemicals Ltd 0.03%
KALYANI STEELS LTD. 0.01%